| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ing Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-02-07 | Current Value: $21,640,922 | Total Performance: 4.03 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ing Series Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ing Growth Fund potentially lost $-150,501 on changes made with Merck And Co Inc (MRK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ing Growth Fund potentially made $274,968 on changes made with Hess Corp (HES) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ing Growth Fund potentially saved $327,222 on changes made with Altria Group Inc (MO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ing Growth Fund potentially missed $-318,607 on changes made with Schlumberger Ltd(SLB) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ing Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 12,300 | $685,479 | $-29,151 | -4.07 % | Sold Some | -12,700 | -50.80 | $30,099 |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | None | - | - | - % | Sold All | -8,100 | -100.00 | $30,780 |
| Altria Group Inc (MO) | US | MO | Tobacco | 14,600 | $323,536 | $-758,324 | -70.09 % | Sold Some | -6,300 | -30.14 | $327,222 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 12,600 | $597,618 | $12,348 | 2.10 % | Sold Some | -10,500 | -45.45 | $-10,290 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -14,400 | -100.00 | $-35,424 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 17,851 | $740,281 | $-52,125 | -6.57 % | New Holding | 17,851 | 100.00 | $-52,125 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 23,200 | $1,435,384 | $26,680 | 1.89 % | Sold Some | -5,400 | -18.88 | $-6,210 |
| Blackrock Inc (BLQA.BE) | US | BLQA.BE | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -3,400 | -100.00 | $-44,472 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 9,600 | $742,176 | $-23,424 | -3.05 % | New Holding | 9,600 | 100.00 | $-23,424 |
| Circuit City Stores Inc (CC) | US | CC | Retail-Consumer El ... | None | - | - | - % | Sold All | -16,800 | -100.00 | $7,728 |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 8,600 | $479,278 | $-15,996 | -3.22 % | New Holding | 8,600 | 100.00 | $-15,996 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 20,200 | $885,366 | $109,080 | 14.05 % | New Holding | 20,200 | 100.00 | $109,080 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 15,014 | $1,239,406 | $135,576 | 12.28 % | New Holding | 15,014 | 100.00 | $135,576 |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | None | - | - | - % | Sold All | -3,499 | -100.00 | $6,333 |
| Gold Company Limited (G7P.BE) | AU | G7P.BE | Diversified Minera ... | 7,600 | % | New Holding | 7,600 | 100.00 | |||
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -6,400 | -100.00 | $88,704 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | 11,900 | $513,366 | $106,981 | 26.32 % | New Holding | 11,900 | 100.00 | $106,981 |
| Harman Intl Inds Inc (HAR) | US | HAR | Audio/Video Produc ... | None | - | - | - % | Sold All | -9,800 | -100.00 | $-56,252 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 7,600 | $937,384 | $274,968 | 41.50 % | New Holding | 7,600 | 100.00 | $274,968 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 26,200 | $1,270,962 | $209,862 | 19.77 % | Sold Some | -20,200 | -43.53 | $-161,802 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 43,400 | $1,035,958 | $165,788 | 19.05 % | Sold Some | -54,100 | -55.48 | $-206,662 |
| International Game Technology (IGT) | US | IGT | Casino Services | None | - | - | - % | Sold All | -36,900 | -100.00 | $299,997 |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 13,400 | $688,760 | $23,718 | 3.56 % | New Holding | 13,400 | 100.00 | $23,718 |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | None | - | - | - % | Sold All | -12,300 | -100.00 | $64,452 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 8,800 | $947,496 | $16,192 | 1.73 % | Added More | 3,300 | 60.00 | $6,072 |
| Mattel Inc (MTT.BE) | US | MTT.BE | Toys | None | - | - | - % | Sold All | -29,400 | -100.00 | $16,464 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 20,500 | $1,190,025 | $73,595 | 6.59 % | New Holding | 20,500 | 100.00 | $73,595 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 9,300 | $540,051 | $3,441 | 0.64 % | Sold Some | -8,800 | -48.61 | $-3,256 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | None | - | - | - % | Sold All | -17,800 | -100.00 | $-91,314 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 22,100 | $859,469 | $-150,501 | -14.90 % | New Holding | 22,100 | 100.00 | $-150,501 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 55,100 | $1,559,330 | $9,918 | 0.64 % | Sold Some | -26,500 | -32.47 | $-4,770 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 10,690 | $1,480,672 | $369,660 | 33.27 % | Sold Some | -6,700 | -38.52 | $-231,686 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | None | - | - | - % | Sold All | -6,200 | -100.00 | $-11,222 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -24,300 | -100.00 | $75,816 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | None | - | - | - % | Sold All | -8,600 | -100.00 | $-4,988 |
| Principal Finl Group Inc (PFG) | US | PFG | Life/Health Insura ... | 8,000 | $418,000 | $-26,800 | -6.02 % | New Holding | 8,000 | 100.00 | $-26,800 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -15,445 | -100.00 | $-13,901 |
| Roper Inds Inc (ROP) | US | ROP | Machinery-General ... | 11,000 | $732,820 | $139,920 | 23.59 % | New Holding | 11,000 | 100.00 | $139,920 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | None | - | - | - % | Sold All | -10,900 | -100.00 | $-318,607 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 37,000 | $839,530 | $84,360 | 11.17 % | Sold Some | -15,000 | -28.84 | $-34,200 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 15,800 | $349,180 | $9,164 | 2.69 % | New Holding | 15,800 | 100.00 | $9,164 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 22,100 | $728,195 | $37,128 | 5.37 % | New Holding | 22,100 | 100.00 | $37,128 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | None | - | - | - % | Sold All | -20,300 | -100.00 | $-126,063 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | None | - | - | - % | Sold All | -26,000 | -100.00 | $-94,380 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 6,500 | $421,200 | $87,945 | 26.38 % | New Holding | 6,500 | 100.00 | $87,945 |
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| Listed 45 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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